JPM Japan Sustainable Equity A Acc JPY (LU0070214613)
31281.00
-129.00
(-0.41%)
JPY |
Oct 07 2026
LU0070214613 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 31281.00 |
| October 06, 2026 | 31410.00 |
| October 05, 2026 | 31065.00 |
| October 02, 2026 | 30603.00 |
| October 01, 2026 | 30870.00 |
| September 30, 2026 | 30715.00 |
| September 29, 2026 | 30255.00 |
| September 28, 2026 | 30424.00 |
| September 25, 2026 | 30585.00 |
| September 24, 2026 | 30105.00 |
| September 18, 2026 | 30304.00 |
| September 17, 2026 | 30293.00 |
| September 16, 2026 | 30029.00 |
| September 15, 2026 | 29896.00 |
| September 14, 2026 | 30024.00 |
| September 11, 2026 | 29618.00 |
| September 10, 2026 | 29849.00 |
| September 09, 2026 | 29791.00 |
| September 08, 2026 | 29945.00 |
| September 07, 2026 | 30638.00 |
| September 04, 2026 | 30632.00 |
| September 03, 2026 | 30617.00 |
| September 02, 2026 | 30467.00 |
| September 01, 2026 | 31338.00 |
| August 31, 2026 | 31358.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 31240.00 |
| August 27, 2026 | 30952.00 |
| August 26, 2026 | 30888.00 |
| August 25, 2026 | 30724.00 |
| August 24, 2026 | 30568.00 |
| August 21, 2026 | 30382.00 |
| August 20, 2026 | 30501.00 |
| August 19, 2026 | 30269.00 |
| August 18, 2026 | 31320.00 |
| August 17, 2026 | 31912.00 |
| August 14, 2026 | 32040.00 |
| August 13, 2026 | 31819.00 |
| August 12, 2026 | 31530.00 |
| August 10, 2026 | 31219.00 |
| August 07, 2026 | 30797.00 |
| August 06, 2026 | 30792.00 |
| August 05, 2026 | 30802.00 |
| August 04, 2026 | 30225.00 |
| August 03, 2026 | 30145.00 |
| July 31, 2026 | 30695.00 |
| July 30, 2026 | 30188.00 |
| July 29, 2026 | 30112.00 |
| July 28, 2026 | 30100.00 |
| July 27, 2026 | 31053.00 |
| July 24, 2026 | 30634.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0070214613", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0070214613", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |